Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
(-20%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
+$43M |
| 2 |
Bilibili
BILI
|
+$35.6M |
| 3 |
Lamb Weston
LW
|
+$23.4M |
| 4 |
Camtek
CAMT
|
+$15.7M |
| 5 |
Dell
DELL
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
UnitedHealth
UNH
|
+$95.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.3M |
| 5 |
Arm
ARM
|
+$70.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mersana Therapeutics
MRSN
$36.7M
| $61.6K | ﹤0.01% |
1,303
+364
| +39% | +$17.2K |
|
952
Icon
ICLR
$12.9B
| $61.2K | ﹤0.01% |
213
+13
| +7% | +$3.74K |
|
953
Pinnacle West Capital
PNW
$10.5B
| $60.9K | ﹤0.01% |
+687
| New | +$60.9K |
|
|
GATO
954
DELISTED
Gatos Silver, Inc.
GATO
| $60.6K | ﹤0.01% |
4,016
+1,530
| +62% | +$23.1K |
|
955
TEGNA Inc
TGNA
$3.37B
| $60.4K | ﹤0.01% |
3,828
-2,800
| -42% | -$44.2K |
|
956
AudioEye
AEYE
$160M
| $60.3K | ﹤0.01% |
+2,637
| New | +$60.3K |
|
957
XP
XP
$9.83B
| $60.1K | ﹤0.01% |
+3,350
| New | +$60.1K |
|
958
Anixa Biosciences
ANIX
$97.3M
| $60K | ﹤0.01% |
+19,044
| New | +$60K |
|
959
Noble Corp
NE
$4.82B
| $59.8K | ﹤0.01% |
+1,654
| New | +$59.8K |
|
960
Stitch Fix
SFIX
$745M
| $59.7K | ﹤0.01% |
21,173
+12,650
| +148% | +$35.7K |
|
961
nVent Electric
NVT
$15.3B
| $59.6K | ﹤0.01% |
848
-2,119
| -71% | -$149K |
|
962
Nerdy
NRDY
$157M
| $58.9K | ﹤0.01% |
+59,895
| New | +$58.9K |
|
963
Solid Biosciences
SLDB
$408M
| $58.7K | ﹤0.01% |
+8,424
| New | +$58.7K |
|
964
Mesa Air Group
MESA
$58.6M
| $58.4K | ﹤0.01% |
48,273
+24,007
| +99% | +$29K |
|
965
Cogent Communications
CCOI
$1.74B
| $57.9K | ﹤0.01% |
763
+747
| +4,669% | +$56.7K |
|
966
Caledonia Mining Corp
CMCL
$597M
| $57.7K | ﹤0.01% |
+3,856
| New | +$57.7K |
|
967
Arrowhead Research
ARWR
$3.99B
| $57.6K | ﹤0.01% |
2,976
+2,390
| +408% | +$46.3K |
|
968
Shutterstock
SSTK
$715M
| $57.3K | ﹤0.01% |
1,619
+1,302
| +411% | +$46.1K |
|
969
Dentsply Sirona
XRAY
$2.73B
| $56.9K | ﹤0.01% |
+2,103
| New | +$56.9K |
|
970
Delek Logistics
DKL
$2.35B
| $56.8K | ﹤0.01% |
1,300
+500
| +63% | +$21.9K |
|
971
GXO Logistics
GXO
$5.76B
| $56.8K | ﹤0.01% |
1,091
-366
| -25% | -$19.1K |
|
972
Outset Medical
OM
$241M
| $56.7K | ﹤0.01% |
5,588
+1,639
| +42% | +$16.6K |
|
|
VXRT
973
DELISTED
Vaxart
VXRT
| $56.7K | ﹤0.01% |
66,802
-17,604
| -21% | -$14.9K |
|
974
Corsair Gaming
CRSR
$929M
| $56.5K | ﹤0.01% |
8,124
-3,390
| -29% | -$23.6K |
|
975
DexCom
DXCM
$29.8B
| $56.4K | ﹤0.01% |
842
-1,953
| -70% | -$131K |
|